Morgan Stanley Put 10 FOLD 21.06.2024
/ DE000MB827U8
Morgan Stanley Put 10 FOLD 21.06..../ DE000MB827U8 /
| 2024-05-13 8:53:38 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Amicus Therapeutics ... |
10.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB827U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Amicus Therapeutics Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-05-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.39 |
| Parity: |
1.11 |
| Time value: |
0.00 |
| Break-even: |
8.89 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.08 |
| Spread %: |
7.77% |
| Delta: |
-0.91 |
| Theta: |
0.00 |
| Omega: |
-7.31 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.690 |
| High: |
0.990 |
| Low: |
0.680 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+67.80% |
| 3 Months |
|
|
+110.64% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.990 |
0.440 |
| 6M High / 6M Low: |
1.500 |
0.380 |
| High (YTD): |
2024-05-13 |
0.990 |
| Low (YTD): |
2024-03-05 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.11% |
| Volatility 6M: |
|
170.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
